COMP <GO>
NYAX vs MQ // DIVIDEND YIELD & FCF PAYOUT SAFETY
Nayax Ltd. (NASDAQ) VS. Marqeta Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NYAX 1
— MQ 1
■ METRIC PARITY
LAST: $50.28 (-0.02%) • MKT CAP: $1.88B
dividend-safety
0.00%
LAST: $18.07 (-0.44%) • MKT CAP: $1.88B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NYAX VS. MQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NYAX | MQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 70.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -7.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 23.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 52.5 | +3.80 | NYAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.88B | -$2.6M | MQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NYAX REV | MQ REV | NYAX GROSS % | MQ GROSS % | NYAX FCF | MQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $624.9M | — | 70.0% | — | $160.8M |
| FY 2024 | — | $507.0M | — | 69.4% | — | $55.8M |
| FY 2023 | — | $676.2M | — | — | — | $21.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NYAX // BETA —
MQ // BETA —